Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
03/01/2022 | SFCG/2021-22/R/5 | Direct Receipts | 39,987 | 02/01/2022 | OWN/2021-22/P/216 | Expenditures | 47,748 | |||||||
03/01/2022 | SFCG/2021-22/R/6 | Direct Receipts | 1,955 | 03/01/2022 | OWN/2021-22/P/202 | Expenditures | 24,238 | |||||||
13/01/2022 | SWMS/2021-22/R/10 | Direct Receipts | 590,400 | 03/01/2022 | SFCG/2021-22/P/1 | Expenditures | 920,031 | |||||||
20/01/2022 | OWN/2021-22/R/80 | Direct Receipts | 26,956 | 04/01/2022 | OWN/2021-22/P/203 | Expenditures | 24,994 | |||||||
27/01/2022 | OWN/2021-22/R/81 | Direct Receipts | 7,080 | 04/01/2022 | OWN/2021-22/P/204 | Expenditures | 15,006 | |||||||
27/01/2022 | SWMS/2021-22/R/11 | Direct Receipts | 14,400 | 04/01/2022 | OWN/2021-22/P/205 | Expenditures | 31,337 | |||||||
31/01/2022 | OWN/2021-22/R/82 | Direct Receipts | 600 | 07/01/2022 | OWN/2021-22/P/206 | Expenditures | 2,000 | |||||||
31/01/2022 | OWN/2021-22/R/83 | Direct Receipts | 1,300 | 07/01/2022 | OWN/2021-22/P/207 | Expenditures | 2,275 | |||||||
Direct Receipts | 12/01/2022 | OWN/2021-22/P/208 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 12/01/2022 | OWN/2021-22/P/209 | Expenditures | 72,495 | ||||||||||
Direct Receipts | 12/01/2022 | OWN/2021-22/P/210 | Expenditures | 156,735 | ||||||||||
Direct Receipts | 12/01/2022 | OWN/2021-22/P/211 | Expenditures | 166,455 | ||||||||||
Direct Receipts | 13/01/2022 | OWN/2021-22/P/212 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 13/01/2022 | SWMS/2021-22/P/11 | Expenditures | 590,400 | ||||||||||
Direct Receipts | 19/01/2022 | OWN/2021-22/P/213 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/01/2022 | OWN/2021-22/P/215 | Expenditures | 272,520 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 11:08:23 AM. |